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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$4.34B
AUM Growth
+$324M
Cap. Flow
-$101M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.37%
Holding
1,226
New
34
Increased
189
Reduced
442
Closed
153

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.43M
2
SNAP icon
Snap
SNAP
+$7.98M
3
LULU icon
lululemon athletica
LULU
+$6M
4
TSLA icon
Tesla
TSLA
+$5.04M
5
OTIS icon
Otis Worldwide
OTIS
+$4.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
2
EA
Electronic Arts
EA
+$13.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
NOC icon
Northrop Grumman
NOC
+$11.2M
5
CRM icon
Salesforce
CRM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 13.26%
3 Healthcare 11.95%
4 Consumer Discretionary 11.67%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
976
Brookfield Renewable
BEPC
$6.5B
$3K ﹤0.01%
43
-1
-2% -$48
DIG icon
977
ProShares Ultra Energy
DIG
$83.3M
$3K ﹤0.01%
280
– –
DJP icon
978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$3K ﹤0.01%
155
– –
FLR icon
979
Fluor
FLR
$6.96B
$3K ﹤0.01%
195
– –
FOUR icon
980
Shift4
FOUR
$3.47B
$3K ﹤0.01%
+39
New +$2.33K
GIC icon
981
Global Industrial
GIC
$1.49B
$3K ﹤0.01%
+95
New +$2.83K
GT icon
982
Goodyear
GT
$1.74B
$3K ﹤0.01%
265
-140
-35% -$1.41K
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
542
– –
NCLH icon
984
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
100
-22
-18% -$459
NET icon
985
Cloudflare
NET
$111B
$3K ﹤0.01%
+37
New +$2.43K
NGVC icon
986
Vitamin Cottage Natural Grocers
NGVC
$632M
$3K ﹤0.01%
200
– –
NYC
987
American Strategic Investment Co
NYC
$24M
$3K ﹤0.01%
40
– –
NYT icon
988
New York Times
NYT
$10.3B
$3K ﹤0.01%
+50
New +$2.22K
PBR icon
989
Petrobras
PBR
$114B
$3K ﹤0.01%
300
– –
PWR icon
990
Quanta Services
PWR
$102B
$3K ﹤0.01%
43
+32
+291% +$2.11K
RHI icon
991
Robert Half
RHI
$4.25B
$3K ﹤0.01%
+45
New +$2.69K
SM icon
992
SM Energy
SM
$7.71B
$3K ﹤0.01%
500
– –
CHUY
993
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
GLOP
994
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
1,000
– –
GWPH
995
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
WPG
996
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
444
– –
AIV
997
Aimco
AIV
$379M
$2K ﹤0.01%
297
-1,948
-87% -$8.65K
AXTA icon
998
Axalta
AXTA
$7.98B
$2K ﹤0.01%
+79
New +$2.15K
BLDP
999
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BPT
1000
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
895
– –
38 39
40
41 42

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RA
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2020 Portfolio in Review

As of Q4 2020, Cullen/Frost Bankers held 1,226 positions worth $4.34B, up 8.1% from $4.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q4 2020 filing shows 34 new, 189 increased, 442 reduced and 153 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 70,110 shares worth $3.94M. The largest sale was iShares Russell 2000 ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Cullen/Frost Bankers's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 70,110 shares worth $3.94M.
  • Cullen/Frost Bankers added most to Twilio in Q4 2020, an estimated $8.43M increase.
  • Cullen/Frost Bankers's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.9M.
  • Cullen/Frost Bankers fully exited Golub Capital BDC in Q4 2020, selling an estimated $2.59M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $4.34B portfolio in Q4 2020.
  • Cullen/Frost Bankers opened 34 new positions and closed 153 in Q4 2020.
  • Cullen/Frost Bankers's portfolio value rose 8.1% quarter-over-quarter to $4.34B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.